Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of EUR 658.74 million. The enterprise value is 721.53 million.

Market Cap	658.74M
Enterprise Value	721.53M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Ellaktor has 348.17 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	348.17M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	4.12%
Float	51.90M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.88
P/FCF Ratio	1,126.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 1,233.38.

EV / Earnings	11.27
EV / Sales	1.82
EV / EBITDA	3.80
EV / EBIT	5.90
EV / FCF	1,233.38

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.85.

Current Ratio	2.38
Quick Ratio	1.85
Debt / Equity	0.85
Debt / EBITDA	3.69
Debt / FCF	1,137.35
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	173,441
Profits Per Employee	28,035
Employee Count	2,260
Asset Turnover	0.18
Inventory Turnover	81.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 1.38, so Ellaktor's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-3.43%
50-Day Moving Average	1.98
200-Day Moving Average	2.41
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	147,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ellaktor had revenue of EUR 395.97 million and earned 64.01 million in profits. Earnings per share was 0.18.

Revenue	395.97M
Gross Profit	166.20M
Operating Income	112.69M
Pretax Income	158.39M
Net Income	64.01M
EBITDA	175.79M
EBIT	112.69M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 634.24 million in cash and 665.35 million in debt, giving a net cash position of -31.11 million or -0.09 per share.

Cash & Cash Equivalents	634.24M
Total Debt	665.35M
Net Cash	-31.11M
Net Cash Per Share	-0.09
Equity (Book Value)	779.92M
Book Value Per Share	2.15
Working Capital	621.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.07 million and capital expenditures -23.48 million, giving a free cash flow of 585,000.

Operating Cash Flow	24.07M
Capital Expenditures	-23.48M
Free Cash Flow	585,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 28.46% and 16.16%.

Gross Margin	41.97%
Operating Margin	28.46%
Pretax Margin	40.00%
Profit Margin	16.16%
EBITDA Margin	44.40%
EBIT Margin	28.46%
FCF Margin	0.15%

Dividends & Yields

Ellaktor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.90%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	9.73%
FCF Yield	0.09%

Dividend Details

Stock Splits

The last stock split was on July 21, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 21, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Ellaktor has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a